Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z
FAPEX
NASDAQ
| Weiss Ratings | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | David DeBiase (4), Robert Galusza (4), John Mistovich (2), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.70% | |||
| Dividend | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.56% | |||
| U.S. Bond | 70.25% | |||
| Non-U.S. Bond | 18.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 3.65% | |||
| 2-Year Total Return | 8.50% | |||
| 3-Year Total Return | 14.80% | |||
| 5-Year Total Return | -- | |||
| Price | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| Beta / Standard Deviation | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 0.46 | |||
| Balance Sheet | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.93M | |||
| Operating Ratios | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FAPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.75% | |||
| Last Bear Market Total Return | -13.84% | |||